Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)

China · Delayed Price · Currency is CNY

17.50

+0.13 (0.75%)

At close: May 8, 2026

SHE:300947 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Rental Revenue	1,222	1,260	1,169	778.85	954.89
Total Revenue	1,222	1,260	1,169	778.85	954.89
Revenue Growth (YoY	-2.98%	7.73%	50.12%	-18.44%	14.58%
Property Expenses	876.65	827.8	782.98	455.66	576.6
Selling, General & Administrative	234.66	237.37	230.76	186.57	161.15
Other Operating Expenses	-8.08	4.99	6.75	5.09	5.87
Total Operating Expenses	1,129	1,073	1,021	648.48	743.53
Operating Income	93.54	186.91	148.49	130.37	211.36
Interest Expense	-152.46	-176.19	-174.84	-131.06	-108.36
Interest & Investment Income	42.35	27.18	33.52	25.21	26.19
Currency Exchange Gain (Loss)	-	-0.01	-0.03	0.01	0.1
Other Non-Operating Income	-27.18	-5.87	-3.44	-1.25	-2.55
EBT Excluding Unusual Items	-43.75	32.03	3.7	23.29	126.74
Gain (Loss) on Sale of Investments	5.37	1.33	-	-1	-
Gain (Loss) on Sale of Assets	-25.36	1.53	38	3.95	3.67
Asset Writedown	-5.28	-	-	-	-
Other Unusual Items	-	17.54	16.2	15.26	15.8
Pretax Income	-69.02	52.43	57.89	41.5	146.21
Income Tax Expense	9.74	15.82	13.37	9.55	36.52
Earnings From Continuing Operations	-78.76	36.61	44.52	31.95	109.69
Minority Interest in Earnings	20.89	-2.46	-11.28	0.55	-5.42
Net Income	-57.87	34.15	33.24	32.49	104.27
Net Income to Common	-57.87	34.15	33.24	32.49	104.27
Net Income Growth	-	2.73%	2.29%	-68.84%	5.96%
Basic Shares Outstanding	152	148	151	155	147
Diluted Shares Outstanding	152	148	151	155	147
Shares Change (YoY)	2.58%	-1.73%	-2.36%	5.37%	27.24%
EPS (Basic)	-0.38	0.23	0.22	0.21	0.71
EPS (Diluted)	-0.38	0.23	0.22	0.21	0.71
EPS Growth	-	4.54%	4.76%	-70.42%	-16.73%
Operating Margin	7.65%	14.84%	12.70%	16.74%	22.13%
Profit Margin	-4.74%	2.71%	2.84%	4.17%	10.92%
EBITDA	98.55	190.01	151.87	132.28	212.83
EBITDA Margin	8.06%	15.09%	12.99%	16.98%	22.29%
D&A For Ebitda	5.01	3.1	3.38	1.91	1.46
EBIT	93.54	186.91	148.49	130.37	211.36
EBIT Margin	7.65%	14.84%	12.70%	16.74%	22.13%
Effective Tax Rate	-	30.17%	23.10%	23.02%	24.98%
Revenue as Reported	1,222	1,260	1,169	778.85	954.89

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.